Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NKTR CALL | Nektar Therapeutics - US | Healthcare | 33,600.0 | $2.3M | 0.00% | +30K | +719.5% | $69.81 | +7.8% |
| 842 | ATEC | Alphatec Holdings Inc - US | Healthcare | 270,709.0 | $2.3M | 0.00% | +4K | +1.6% | $8.65 | +11.7% |
| 843 | OBE | Obsidian Energy Ltd - US | Energy | 285,961.0 | $2.3M | 0.00% | +258K | +935.3% | $8.13 | +46.2% |
| 844 | MOD CALL | Modine Manufacturing Co - US | Consumer Cyclical | 8,700.0 | $2.3M | 0.00% | +5K | +155.9% | $267.02 | -27.2% |
| 845 | EWTX | Edgewise Therapeutics Inc - US | Healthcare | 56,934.0 | $2.3M | 0.00% | +27K | +90.5% | $40.63 | +12.4% |
| 846 | NMRA | Neumora Therapeutics Inc - US | Healthcare | 1,356,147.0 | $2.3M | 0.00% | +585K | +75.8% | $1.70 | -3.5% |
| 847 | TOL | Toll Brothers Inc - US | Consumer Cyclical | 13,896.0 | $2.3M | 0.00% | +6K | +79.8% | $164.75 | -7.2% |
| 848 | SJM | J M Smucker Co/The - US | Consumer Defensive | 20,300.0 | $2.3M | 0.00% | +14K | +237.0% | $112.50 | +7.1% |
| 849 | QXO CALL | QXO Inc - US | Industrials | 131,000.0 | $2.3M | 0.00% | +92K | +235.9% | $17.28 | -18.4% |
| 850 | RC | Ready Capital Corp - US REIT | Real Estate | 1,292,949.0 | $2.3M | 0.00% | +71K | +5.8% | $1.75 | +0.3% |
| 851 | DG | Dollar General Corp - US | Consumer Defensive | 19,594.0 | $2.3M | 0.00% | +5K | +30.9% | $115.11 | +7.3% |
| 852 | PINS CALL | Pinterest Inc - US | Communication Services | 107,000.0 | $2.3M | 0.00% | +48K | +81.4% | $21.03 | +11.3% |
| 853 | — | Ingersoll Rand Inc - US | — | 27,381.0 | $2.2M | 0.00% | +15K | +119.0% | $81.99 | — |
| 854 | VEEV CALL | Veeva Systems Inc - US | Healthcare | 12,600.0 | $2.2M | 0.00% | +10K | +306.4% | $177.47 | +40.5% |
| 855 | GFI | Gold Fields Ltd - US ADR | Basic Materials | 66,284.0 | $2.2M | 0.00% | +58K | +712.7% | $33.59 | +31.8% |
| 856 | BOKF | Bok Financial Corp - US | Financial Services | 15,805.0 | $2.2M | 0.00% | +13K | +397.3% | $138.88 | +2.7% |
| 857 | AZN CALL | Astrazeneca Plc - US | Healthcare | 11,500.0 | $2.2M | 0.00% | +7K | +167.4% | $189.62 | -13.4% |
| 858 | MO CALL | Altria Group Inc - US | Consumer Defensive | 30,000.0 | $2.2M | 0.00% | +2K | +9.1% | $71.95 | -9.2% |
| 859 | GDXJ | Vaneck Junior Gold Miners Etf - US ETP | — | 21,927.0 | $2.2M | 0.00% | +4K | +20.8% | $98.25 | +28.5% |
| 860 | AGI PUT | Alamos Gold Inc - US | Basic Materials | 70,700.0 | $2.1M | 0.00% | +1K | +1.9% | $30.34 | +19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%